| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 42 360 € | - | - | - | - | - | - | 0 € | 42 360 € | 2202 € | 10 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 995 € | 0 € | 29 995 € | - | 0 € | 29 995 € |
| 2023 | 39 890 € | - | - | - | - | - | - | 0 € | 39 890 € | 1941 € | 11 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 634 € | 0 € | 26 634 € | - | 0 € | 26 634 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 66 351 € | 0 € | 295 € | 0 € | 66 646 € | 0 € | 100 € | 0 € | 100 € | 66 746 € | - | 0 € | 256 € | 0 € | 66 490 € | 66 746 € | 66 746 € |
| 2023 | 36 305 € | 0 € | 95 € | 0 € | 36 400 € | 0 € | 100 € | 0 € | 100 € | 36 500 € | - | 5 € | 0 € | 0 € | 36 495 € | 36 500 € | 36 500 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2820 € | 5.4% | 1160 € | 1650 € | 20% |
| 2023 | 2980 € | 32.6% | 1230 € | 1740 € | 20% |
| 2022 | 4420 € | - | 1180 € | 1680 € | 2 |